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STOCKS

The Descartes Systems Group (TSE:DSG)

TSX:DSG

DSG

The Descartes Systems Group

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The Descartes Systems Group (DSG) Ratios

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The Descartes Systems Group Ratios

TSE:DSG's free cash flow for Q4 2024 was $0.76. For the 2024 fiscal year, TSE:DSG's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.62	2.05	2.11	2.19	1.95
Quick Ratio	1.62	2.05	2.11	2.18	1.94
Cash Ratio	1.09	1.58	1.63	1.60	1.28
Solvency Ratio	0.83	0.77	0.77	0.81	0.75
Operating Cash Flow Ratio	1.01	1.02	1.13	1.32	1.26
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 90.19M	$ 181.93M	$ 142.00M	$ 106.45M	$ 50.88M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.01	0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.19	1.19	1.20	1.19	1.17
Debt Service Coverage Ratio	0.00	134.44	144.65	135.02	96.92
Interest Coverage Ratio	0.00	104.80	111.77	92.11	60.20
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.09	0.10	0.10	0.15	0.17
Net Debt to EBITDA	-0.87	-1.44	-1.34	-1.20	-0.91
Profitability Margins
Gross Profit Margin	75.64%	75.86%	76.68%	76.03%	74.21%
EBIT Margin	28.97%	26.62%	27.76%	24.43%	20.52%
EBITDA Margin	40.49%	38.14%	41.21%	39.55%	38.21%
Operating Profit Margin	27.82%	24.93%	26.84%	24.36%	20.48%
Pretax Profit Margin	29.44%	26.38%	27.52%	24.16%	20.18%
Net Profit Margin	22.01%	20.23%	21.04%	20.32%	14.94%
Continuous Operations Profit Margin	22.01%	20.23%	21.04%	20.32%	14.94%
Net Income Per EBT	74.76%	76.68%	76.45%	84.09%	74.04%
EBT Per EBIT	105.80%	105.81%	102.53%	99.20%	98.56%
Return on Assets (ROA)	8.70%	7.86%	7.77%	7.28%	4.90%
Return on Equity (ROE)	10.34%	9.36%	9.30%	8.63%	5.72%
Return on Capital Employed (ROCE)	12.66%	11.24%	11.38%	9.83%	7.44%
Return on Invested Capital (ROIC)	9.45%	8.60%	8.67%	8.24%	5.49%
Return on Tangible Assets	35.70%	25.04%	24.90%	24.86%	20.19%
Earnings Yield	1.42%	1.53%	1.65%	1.40%	0.98%
Efficiency Ratios
Receivables Turnover	12.07	8.99	10.76	10.18	9.37
Payables Turnover	7.68	7.91	10.72	9.64	11.30
Inventory Turnover	221.78	0.00	149.31	117.29	209.58
Fixed Asset Turnover	32.38	32.17	26.69	19.86	14.38
Asset Turnover	0.40	0.39	0.37	0.36	0.33
Working Capital Turnover Ratio	3.72	2.84	2.80	3.30	6.34
Cash Conversion Cycle	-15.64	-5.52	2.33	1.07	8.40
Days of Sales Outstanding	30.25	40.62	33.93	35.84	38.95
Days of Inventory Outstanding	1.65	0.00	2.44	3.11	1.74
Days of Payables Outstanding	47.53	46.15	34.04	37.88	32.29
Operating Cycle	31.90	40.62	36.37	38.96	40.69
Cash Flow Ratios
Operating Cash Flow Per Share	2.51	2.40	2.27	2.08	1.56
Free Cash Flow Per Share	2.43	2.34	2.20	2.03	1.51
CapEx Per Share	0.08	0.06	0.07	0.06	0.04
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.97	0.97	0.97
Dividend Paid and CapEx Coverage Ratio	32.52	37.33	31.69	36.48	34.91
Capital Expenditure Coverage Ratio	32.52	37.33	31.69	36.48	34.91
Operating Cash Flow Coverage Ratio	27.77	29.76	26.28	15.44	10.05
Operating Cash Flow to Sales Ratio	0.34	0.36	0.40	0.41	0.38
Free Cash Flow Yield	2.10%	2.67%	3.01%	2.78%	2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	70.58	65.35	60.49	71.32	101.95
Price-to-Sales (P/S) Ratio	15.53	13.22	12.72	14.49	15.23
Price-to-Book (P/B) Ratio	7.30	6.12	5.62	6.15	5.83
Price-to-Free Cash Flow (P/FCF) Ratio	47.58	37.48	33.19	35.92	41.67
Price-to-Operating Cash Flow Ratio	46.12	36.47	32.14	34.94	40.47
Price-to-Earnings Growth (PEG) Ratio	3.15	6.08	3.25	1.11	2.70
Price-to-Fair Value	7.30	6.12	5.62	6.15	5.83
Enterprise Value Multiple	37.50	33.23	29.53	35.43	38.97
Enterprise Value	9.88B	7.26B	5.91B	5.95B	5.19B
EV to EBITDA	37.50	33.23	29.53	35.43	38.97
EV to Sales	15.18	12.67	12.17	14.01	14.89
EV to Free Cash Flow	46.51	35.92	31.75	34.74	40.72
EV to Operating Cash Flow	45.08	34.96	30.74	33.79	39.56
Tangible Book Value Per Share	1.59	2.62	2.29	1.91	1.26
Shareholders’ Equity Per Share	15.85	14.31	12.97	11.82	10.80
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.24	0.16	0.26
Revenue Per Share	7.45	6.62	5.73	5.02	4.13
Net Income Per Share	1.64	1.34	1.21	1.02	0.62
Tax Burden	0.75	0.77	0.76	0.84	0.74
Interest Burden	1.02	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.15	0.15	0.14	0.15	0.16
SG&A to Revenue	0.10	0.10	0.10	0.10	0.10
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.02
Income Quality	1.53	1.79	1.88	2.04	2.52

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